Holdings of SIIT LARGE CAP DISCIPLINED EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 94.8 %
- Positions
- 333 in 9 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 266,819 | 70.5M $ | 5.05 % |
| 2 | Microsoft Corp | 163,525 | 64.2M $ | 4.60 % |
| 3 | Alphabet Inc | 149,276 | 46.5M $ | 3.34 % |
| 4 | NVIDIA Corp | 186,086 | 33M $ | 2.36 % |
| 5 | Meta Platforms Inc | 38,148 | 24.7M $ | 1.77 % |
| 6 | Broadcom Inc | 75,318 | 24.1M $ | 1.73 % |
| 7 | Eli Lilly & Co | 18,726 | 19.7M $ | 1.41 % |
| 8 | JPMorgan Chase & Co | 60,134 | 18.1M $ | 1.29 % |
| 9 | Amazon.com Inc | 79,715 | 16.7M $ | 1.20 % |
| 10 | Johnson & Johnson | 57,957 | 14.4M $ | 1.03 % |
| 11 | Lam Research Corp | 61,055 | 14.3M $ | 1.02 % |
| 12 | Alphabet Inc | 41,140 | 12.8M $ | 0.92 % |
| 13 | Berkshire Hathaway Inc | 23,947 | 12.1M $ | 0.87 % |
| 14 | KLA Corp | 7,548 | 11.5M $ | 0.83 % |
| 15 | Applied Materials Inc | 30,725 | 11.4M $ | 0.82 % |
| 16 | Citigroup Inc | 100,908 | 11.1M $ | 0.80 % |
| 17 | Morgan Stanley | 65,574 | 10.9M $ | 0.78 % |
| 18 | TJX Cos Inc/The | 66,123 | 10.7M $ | 0.77 % |
| 19 | Costco Wholesale Corp | 10,526 | 10.6M $ | 0.76 % |
| 20 | CVS Health Corp | 127,207 | 10.2M $ | 0.73 % |
| 21 | Bank of America Corp | 202,443 | 10.1M $ | 0.72 % |
| 22 | AbbVie Inc | 43,296 | 10M $ | 0.72 % |
| 23 | Ross Stores Inc | 48,645 | 10M $ | 0.72 % |
| 24 | Salesforce Inc | 50,154 | 9.8M $ | 0.70 % |
| 25 | PepsiCo Inc | 57,457 | 9.8M $ | 0.70 % |
| 26 | Micron Technology Inc | 23,050 | 9.5M $ | 0.68 % |
| 27 | UnitedHealth Group Inc | 31,625 | 9.3M $ | 0.66 % |
| 28 | Tesla Inc | 22,551 | 9.1M $ | 0.65 % |
| 29 | RTX Corp | 43,418 | 8.8M $ | 0.63 % |
| 30 | Intuit Inc | 21,201 | 8.7M $ | 0.62 % |
| 31 | Kroger Co/The | 124,829 | 8.5M $ | 0.61 % |
| 32 | Pfizer Inc | 307,175 | 8.5M $ | 0.61 % |
| 33 | Global Payments Inc | 108,960 | 8.3M $ | 0.60 % |
| 34 | AutoZone Inc | 2,218 | 8.3M $ | 0.60 % |
| 35 | Goldman Sachs Group Inc/The | 9,461 | 8.1M $ | 0.58 % |
| 36 | Caterpillar Inc | 10,517 | 7.8M $ | 0.56 % |
| 37 | Moody's Corp | 16,350 | 7.8M $ | 0.56 % |
| 38 | Ventas Inc | 89,217 | 7.7M $ | 0.55 % |
| 39 | Dollar General Corp | 48,820 | 7.6M $ | 0.55 % |
| 40 | Cencora Inc | 20,253 | 7.5M $ | 0.54 % |
| 41 | Booking Holdings Inc | 1,742 | 7.4M $ | 0.53 % |
| 42 | AT&T Inc | 262,029 | 7.3M $ | 0.53 % |
| 43 | General Motors Co | 91,005 | 7.2M $ | 0.51 % |
| 44 | Chevron Corp | 37,736 | 7M $ | 0.51 % |
| 45 | CME Group Inc | 21,978 | 7M $ | 0.50 % |
| 46 | Procter & Gamble Co/The | 41,689 | 7M $ | 0.50 % |
| 47 | Colgate-Palmolive Co | 69,813 | 6.9M $ | 0.50 % |
| 48 | Visa Inc | 21,536 | 6.9M $ | 0.49 % |
| 49 | Monolithic Power Systems Inc | 6,014 | 6.9M $ | 0.49 % |
| 50 | Lockheed Martin Corp | 10,353 | 6.8M $ | 0.49 % |
| 51 | Prologis Inc | 47,711 | 6.8M $ | 0.49 % |
| 52 | Newmont Corp | 51,977 | 6.8M $ | 0.48 % |
| 53 | MSCI Inc | 11,653 | 6.7M $ | 0.48 % |
| 54 | PG&E Corp | 342,935 | 6.5M $ | 0.47 % |
| 55 | Netflix Inc | 67,200 | 6.5M $ | 0.46 % |
| 56 | Vertiv Holdings Co | 24,934 | 6.4M $ | 0.46 % |
| 57 | Mastercard Inc | 12,191 | 6.3M $ | 0.45 % |
| 58 | FedEx Corp | 16,149 | 6.2M $ | 0.45 % |
| 59 | Taiwan Semiconductor Manufacturing Co Ltd | 16,265 | 6.1M $ | 0.44 % |
| 60 | Amphenol Corp | 41,636 | 6.1M $ | 0.44 % |
| 61 | Annaly Capital Management Inc | 260,519 | 6.1M $ | 0.43 % |
| 62 | NRG Energy Inc | 31,135 | 5.6M $ | 0.40 % |
| 63 | Wells Fargo & Co | 67,000 | 5.5M $ | 0.39 % |
| 64 | Motorola Solutions Inc | 11,299 | 5.4M $ | 0.39 % |
| 65 | American Tower Corp | 28,313 | 5.4M $ | 0.39 % |
| 66 | Analog Devices Inc | 15,138 | 5.4M $ | 0.39 % |
| 67 | Edison International | 71,824 | 5.4M $ | 0.38 % |
| 68 | Comcast Corp | 171,948 | 5.3M $ | 0.38 % |
| 69 | Casey's General Stores Inc | 7,321 | 5M $ | 0.36 % |
| 70 | Bristol-Myers Squibb Co | 80,432 | 5M $ | 0.36 % |
| 71 | Marriott International Inc/MD | 14,586 | 5M $ | 0.36 % |
| 72 | CNH Industrial NV | 394,845 | 4.9M $ | 0.35 % |
| 73 | Allstate Corp/The | 22,604 | 4.8M $ | 0.35 % |
| 74 | Waste Connections Inc | 28,117 | 4.8M $ | 0.35 % |
| 75 | McKesson Corp | 4,850 | 4.8M $ | 0.34 % |
| 76 | Cummins Inc | 8,067 | 4.7M $ | 0.34 % |
| 77 | eBay Inc | 51,656 | 4.7M $ | 0.34 % |
| 78 | NIKE Inc | 74,903 | 4.7M $ | 0.33 % |
| 79 | Ford Motor Co | 325,992 | 4.6M $ | 0.33 % |
| 80 | Linde PLC | 8,880 | 4.5M $ | 0.32 % |
| 81 | General Electric Co | 13,176 | 4.5M $ | 0.32 % |
| 82 | Airbnb Inc | 32,942 | 4.5M $ | 0.32 % |
| 83 | Sempra | 45,473 | 4.4M $ | 0.31 % |
| 84 | Ameriprise Financial Inc | 9,262 | 4.4M $ | 0.31 % |
| 85 | Lowe's Cos Inc | 15,938 | 4.2M $ | 0.30 % |
| 86 | Philip Morris International Inc. | 22,359 | 4.2M $ | 0.30 % |
| 87 | TE Connectivity PLC | 18,031 | 4.1M $ | 0.30 % |
| 88 | Centene Corp | 92,155 | 4.1M $ | 0.30 % |
| 89 | Sherwin-Williams Co/The | 11,400 | 4.1M $ | 0.30 % |
| 90 | Cintas Corp | 20,464 | 4.1M $ | 0.30 % |
| 91 | Cisco Systems, Inc. | 51,659 | 4.1M $ | 0.29 % |
| 92 | Westinghouse Air Brake Technologies Corp | 15,228 | 4M $ | 0.29 % |
| 93 | Ferguson Enterprises Inc | 14,789 | 3.9M $ | 0.28 % |
| 94 | Hilton Worldwide Holdings Inc | 12,340 | 3.8M $ | 0.28 % |
| 95 | Adobe Inc | 14,645 | 3.8M $ | 0.28 % |
| 96 | STERIS PLC | 15,140 | 3.8M $ | 0.27 % |
| 97 | Kimberly-Clark Corp | 34,230 | 3.8M $ | 0.27 % |
| 98 | AerCap Holdings NV | 25,430 | 3.8M $ | 0.27 % |
| 99 | Western Digital Corp | 13,492 | 3.8M $ | 0.27 % |
| 100 | Teradyne Inc | 11,790 | 3.8M $ | 0.27 % |
Sector breakdown
- Technology 25.8 %
- Financials 12.1 %
- Consumer discretionary 9.5 %
- Health care 9.2 %
- Communication 8.2 %
- Industrials 7.0 %
- Consumer staples 5.3 %
- Utilities 2.2 %
- Real estate 2.0 %
- Materials 2.0 %
- Energy 1.9 %
- Unattributed 14.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- United Kingdom 0.8 %
- Netherlands 0.7 %
- Ireland 0.5 %
- Taiwan 0.5 %
- Bermuda 0.4 %
- Canada 0.2 %
- France 0.2 %
- Denmark 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 316 | 1.3B $ | 96.62 % |
| 2 | United Kingdom | 5 | 11.1M $ | 0.84 % |
| 3 | Netherlands | 2 | 8.7M $ | 0.66 % |
| 4 | Ireland | 4 | 7.1M $ | 0.53 % |
| 5 | Taiwan | 1 | 6.1M $ | 0.46 % |
| 6 | Bermuda | 2 | 5.1M $ | 0.39 % |
| 7 | Canada | 1 | 3.2M $ | 0.24 % |
| 8 | France | 1 | 2.4M $ | 0.18 % |
| 9 | Denmark | 1 | 1.1M $ | 0.08 % |
Cite this page
Titelia. "Holdings of SIIT LARGE CAP DISCIPLINED EQUITY FUND". https://titelia.com/en/funds/S000006769